UBS Group
NSPY

UBS Group’s NightShares 500 ETF NSPY Stock Holding History

UBS Group’s Portfolio NSPY Stock Details NSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-95
Closed -$3K – 11464
2022
Q3 		$3K Buy
+95
New +$2.9K ﹤0.01% 9645

Other funds holding NSPY

APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's NSPY Position: Q4 2022 in Review

UBS Group sold out of NightShares 500 ETF (NSPY) in Q4 2022, closing a stake of 95 shares — an estimated $3K sold.

UBS Group first reported a position in NSPY in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 3 funds tracked by Wall St. Rank hold NSPY as of Q4 2022.

  • UBS Group reported no remaining NightShares 500 ETF position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 95 NightShares 500 ETF shares in Q4 2022, an estimated $3K.
  • UBS Group first reported a position in NightShares 500 ETF in Q3 2022 and held it in 1 quarter.
  • UBS Group's NightShares 500 ETF position peaked at $3K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held NightShares 500 ETF as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.